Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$862M |
| 3 |
Procter & Gamble
PG
|
+$327M |
| 4 |
Pembina Pipeline
PBA
|
+$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$156M |
| 3 |
AGU
Agrium
AGU
|
+$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.39M | ﹤0.01% |
114,838
+13,705
| +14% | +$524K |
|
1377
CNO Financial Group
CNO
$3.8B
| $4.39M | ﹤0.01% |
254,783
+11,980
| +5% | +$206K |
|
|
CMO
1378
DELISTED
Capstead Mortgage Corp.
CMO
| $4.38M | ﹤0.01% |
356,439
+163,284
| +85% | +$2M |
|
1379
Darling Ingredients
DAR
$4.97B
| $4.35M | ﹤0.01% |
239,624
+817
| +0.3% | +$14.8K |
|
1380
Vornado Realty Trust
VNO
$8.25B
| $4.34M | ﹤0.01% |
50,434
-18,372
| -27% | -$1.58M |
|
1381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.33M | ﹤0.01% |
225,022
+90,244
| +67% | +$1.74M |
|
1382
iShares US Healthcare Providers ETF
IHF
$824M
| $4.32M | ﹤0.01% |
182,570
+11,230
| +7% | +$266K |
|
1383
Vanguard Energy ETF
VDE
$7.29B
| $4.32M | ﹤0.01% |
38,658
-2,751
| -7% | -$307K |
|
1384
Royal Gold
RGLD
$12.5B
| $4.31M | ﹤0.01% |
68,786
+26,977
| +65% | +$1.69M |
|
1385
Sun Communities
SUI
$16.3B
| $4.31M | ﹤0.01% |
71,333
-17,537
| -20% | -$1.06M |
|
1386
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.31M | ﹤0.01% |
142,573
+75,508
| +113% | +$2.28M |
|
1387
Comscore
SCOR
$34.1M
| $4.31M | ﹤0.01% |
4,641
-184
| -4% | -$171K |
|
1388
Ennis
EBF
$463M
| $4.31M | ﹤0.01% |
319,734
+15,900
| +5% | +$214K |
|
|
ATVI
1389
DELISTED
Activision Blizzard Inc.
ATVI
| $4.3M | ﹤0.01% |
213,606
-141,282
| -40% | -$2.85M |
|
|
TYG
1390
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.29M | ﹤0.01% |
24,494
+3,606
| +17% | +$631K |
|
1391
CNX Resources
CNX
$4.25B
| $4.28M | ﹤0.01% |
152,006
+109,676
| +259% | +$3.09M |
|
|
TIVO
1392
DELISTED
TIVO INC
TIVO
| $4.27M | ﹤0.01% |
360,766
+339,484
| +1,595% | +$4.02M |
|
1393
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.26M | ﹤0.01% |
80,277
+32,457
| +68% | +$1.72M |
|
1394
Carpenter Technology
CRS
$12B
| $4.26M | ﹤0.01% |
86,487
-1,313
| -1% | -$64.7K |
|
1395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.25M | ﹤0.01% |
447,340
-139,633
| -24% | -$1.33M |
|
1396
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.24M | ﹤0.01% |
87,524
+19,433
| +29% | +$942K |
|
1397
Vanguard Total International Stock ETF
VXUS
$104B
| $4.24M | ﹤0.01% |
87,698
+34,385
| +64% | +$1.66M |
|
1398
Madison Square Garden
MSGS
$5.12B
| $4.23M | ﹤0.01% |
78,840
+10,884
| +16% | +$584K |
|
1399
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.23M | ﹤0.01% |
+159,668
| New | +$4.23M |
|
|
CDK
1400
DELISTED
CDK Global, Inc.
CDK
| $4.18M | ﹤0.01% |
102,645
+46,745
| +84% | +$1.9M |
|